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New Retail Internet Banking

Dear Customer, kindly note that the said section will be live and available for use from 18th August 2025. Until then kindly use the Old e-Banking.

TREASURY UPDATE – FORTNIGHT ENDED 31ST MAY 2026
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 5.00 5.75 4.50 5.00
CALL (%) 4.90 5.55 4.20 4.87
31st May 2026 15th May 2026
Standing Deposit Facility at 5.25% (Rs in Cr) 2,09,093.00 2,58,313
Variable Rate Repo (Rs in Cr) 94,596.00 0.00
Variable Rate Reversed Repo (Rs in Cr) 0.00 0.00
Marginal Standing Facility/SLF(Rs in Cr) 10,659.56 10,091.43
Net System Liquidity (Rs in Cr) 1,03,837.44 2,48,221.57











MONEY MARKET (%):
T-Bill Cut-off Current Previous
91 – Days 5.5611 5.5236
182- Days 5.7349 5.7506
364 – Days 6.0273 5.9750
Certificate of Deposits Yield 31st May 2026 15th May 2026
3-Months 7.2100 6.8015
1-year 7.9000 7.3450
Commercial Paper Yield 31st May 2026 15th May 2026
3-Months 8.0000 6.7250
1-year 8.3500 7.4250
Overnight Indexed Swap Rate(%) 31st May 2026 15th May 2026
1-year 6.1000 6.1600
5-years 6.6100 6.7100

DEBT MARKET
GOVERNMENT SECURITIES (%):

Security Open High Low Close
CG 2031 (5-Year)(%) 6.95 6.97 6.82 6.82
CG 2035 (10-Year)(%) 7.13 7.13 6.97 7.00
CG 2054 (30-Year)(%) 7.70 7.70 7.62 7.63









INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%)
Wholesale Price Index (WPI) Apr-2026 All Commodities 8.30 3.88
Core WPI Apr-2026 Core 5.00 3.70
Consumer Price Index (CPI) Apr-2026  
Combined
3.48 3.40
Core CPI Apr-2026 Core 3.40 3.30

KEY EVENTS AHEAD:
EURO CPI

02nd June 2026

INDIA-PMI

03rd June 2026

INDIA-MONETARY POLICY

05th June 2026

EURO-GDP

05th June 2026

US-CPI

10th June 2026

US-PPI

11th June 2026


GLOBAL TREASURY BOND YIELDS (%):
 
31st May 2026 15th May 2026
US 10-Year 4.44 4.59
UK 10-Year 4.81 5.17




KEY INTERNATIONAL RATES (%):
31st Jan 2026 15th Jan 2026
US Fed Funds Rate 3.50-3.75 3.50-3.75
Euro Central Bank 2.15 2.15
Bank of England 3.75 3.75
Bank of Japan 0.75 0.75